We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$32.1B
$285K 0.12%
127,375
-26,800
-17% -$78K
NFO
127
DELISTED
Invesco Insider Sentiment ETF
NFO
$282K 0.12%
5,686
-840
-13% -$41K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$265K 0.11%
18,245
-1,102
-6% -$15.9K
CVS icon
129
CVS Health
CVS
$123B
$258K 0.11%
2,500
– –
EBND icon
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$253K 0.11%
+9,284
New +$258K
EVBN
131
DELISTED
Evans Bancorp Inc
EVBN
$248K 0.11%
10,000
-5,000
-33% -$121K
XBKS
132
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$243K 0.1%
40,000
– –
BANC icon
133
Banc of California
BANC
$2.99B
$234K 0.1%
19,000
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$233K 0.1%
2,262
+313
+16% +$32.4K
ESL
135
DELISTED
Esterline Technologies
ESL
$229K 0.1%
+2,000
New +$226K
UEC icon
136
Uranium Energy
UEC
$5.59B
$227K 0.1%
151,000
+1,000
+0.7% +$1.42K
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
$226K 0.1%
16,000
-25,000
-61% -$338K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$222K 0.1%
10,469
-2,246
-18% -$47.5K
ITRN icon
139
Ituran Location and Control
ITRN
$1.05B
$218K 0.09%
9,900
– –
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$208K 0.09%
11,800
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$206K 0.09%
+7,757
New +$204K
CBAN icon
142
Colony Bankcorp
CBAN
$465M
$203K 0.09%
+25,000
New +$196K
NQI
143
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$202K 0.09%
15,100
– –
EVC icon
144
Entravision Communication
EVC
$1.1B
$190K 0.08%
30,000
-50,000
-63% -$330K
VBTX
145
DELISTED
Veritex Holdings
VBTX
$182K 0.08%
13,000
– –
SALE
146
DELISTED
RetailMeNot, Inc. Series 1
SALE
$180K 0.08%
+10,000
New +$163K
CHMI
147
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$176K 0.08%
10,000
– –
AIOT
148
PowerFleet Inc
AIOT
$587M
$172K 0.07%
+26,992
New +$174K
DAR icon
149
Darling Ingredients
DAR
$9.64B
$167K 0.07%
11,950
-400
-3% -$6.58K
LSG
150
DELISTED
LAKE SHORE GOLD CORP
LSG
$162K 0.07%
200,000
-13,000
-6% -$10.9K
4 5
6
7 8

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.